Udemy Balance Sheet Health
Financial Health criteria checks 6/6
Udemy has a total shareholder equity of $196.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $608.9M and $412.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$357.11m |
| Equity | US$196.26m |
| Total liabilities | US$412.65m |
| Total assets | US$608.91m |
Recent financial health updates
Here's Why We're Not At All Concerned With Udemy's (NASDAQ:UDMY) Cash Burn Situation
Jan 23
We Think Udemy (NASDAQ:UDMY) Can Easily Afford To Drive Business Growth
Oct 23Udemy (NASDAQ:UDMY) Is In A Strong Position To Grow Its Business
Apr 14Recent updates
Udemy, Inc. (NASDAQ:UDMY) Just Reported, And Analysts Assigned A US$11.18 Price Target
Nov 04Udemy: Rating Downgrade On Poor Operating Trends, Change In Business Strategy
Sep 26Udemy: Focusing On Margin Improvement Over Growth
Aug 09US$12.66: That's What Analysts Think Udemy, Inc. (NASDAQ:UDMY) Is Worth After Its Latest Results
Aug 02Udemy, Inc.'s (NASDAQ:UDMY) Popularity With Investors Is Under Threat From Overpricing
Jun 11Udemy: Leading Player With Attractive Valuation
May 18Analyst Estimates: Here's What Brokers Think Of Udemy, Inc. (NASDAQ:UDMY) After Its First-Quarter Report
May 05Here's Why We're Not At All Concerned With Udemy's (NASDAQ:UDMY) Cash Burn Situation
Jan 23Some Shareholders Feeling Restless Over Udemy, Inc.'s (NASDAQ:UDMY) P/S Ratio
Dec 04We Think Udemy (NASDAQ:UDMY) Can Easily Afford To Drive Business Growth
Oct 23Udemy (NASDAQ:UDMY) Is In A Strong Position To Grow Its Business
Apr 14Financial Position Analysis
Short Term Liabilities: UDMY's short term assets ($508.0M) exceed its short term liabilities ($402.9M).
Long Term Liabilities: UDMY's short term assets ($508.0M) exceed its long term liabilities ($9.8M).
Debt to Equity History and Analysis
Debt Level: UDMY is debt free.
Reducing Debt: UDMY has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UDMY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UDMY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.